| ACH Settlement |
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| GOLD'S GYM - DES MOINES |
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| July 5, 2011 |
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| Total EFT Submitted |
7/5/11 |
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$4,107.50 |
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Return Items/Chargebacks |
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$0.00 |
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Return Item Fees |
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$0.00 |
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| Total EFT for Disbursement |
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$4,107.50 |
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| FNBO CC |
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$20,872.55 |
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| Total Revenue Collected |
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$4,107.50 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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Service Fees |
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$295.00 |
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($315.00) |
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| Net Due |
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$3,792.50 |
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| Payout |
ACH |
7/6/11 |
$3,792.50 |
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CC |
7/8/11 |
$0.00 |
$3,792.50 |
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| EFT |
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| 073903354 / 283864 |
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| ******************************************************************************************************************** |
| DS - Return/Chargebacks |
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| DS - Return/Chargeback Totals |
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0 |
$0.00 |
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